| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-06-05 | 0.9460 | 0.9460 |
| 2 | 2019-06-04 | 0.9360 | 0.9360 |
| 3 | 2019-05-30 | 0.9530 | 0.9530 |
| 4 | 2019-05-29 | 0.9470 | 0.9470 |
| 5 | 2019-05-28 | 0.9580 | 0.9580 |
| 6 | 2019-05-24 | 0.9560 | 0.9560 |
| 7 | 2019-05-23 | 0.9560 | 0.9560 |
| 8 | 2019-05-22 | 0.9730 | 0.9730 |
| 9 | 2019-05-21 | 0.9740 | 0.9740 |
| 10 | 2019-05-20 | 0.9660 | 0.9660 |
| 11 | 2019-05-15 | 1.0000 | 1.0000 |
| 12 | 2019-05-14 | 0.9840 | 0.9840 |
| 13 | 2019-05-10 | 0.9970 | 0.9970 |
| 14 | 2019-05-09 | 0.9900 | 0.9900 |
| 15 | 2019-05-08 | 0.9970 | 0.9970 |
| 16 | 2019-05-07 | 0.9990 | 0.9990 |
| 17 | 2019-05-06 | 1.0050 | 1.0050 |
| 18 | 2019-04-30 | 1.0130 | 1.0130 |
| 19 | 2019-04-03 | 1.0050 | 1.0050 |
| 20 | 2019-04-02 | 1.0000 | 1.0000 |
基本资料
